Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,623 | $22.7M | 3.0% | $144.02 * | $26.09 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 289,983 | $19.99M | 2.7% | $68.93 * | $28.67 | +118.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 147,435 | $19.5M | 2.6% | $132.30 * | $63.72 | +64.0% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 230,481 | $17.79M | 2.4% | $77.18 * | $17.64 | +87.0% | COM | 595017104 |
| CDW | CDW CORPORATION | 283,412 | $17.72M | 2.4% | $62.53 * | $33.08 | +70.9% | COM | 12514G108 |
| ORCL | ORACLE CORPORATION | 350,680 | $17.58M | 2.4% | $50.14 * | $29.19 | +51.2% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 130,416 | $17.38M | 2.3% | $133.29 * | $56.45 | +79.0% | COM | 438516106 |
| ELV | ANTHEM INC | 91,791 | $17.27M | 2.3% | $188.13 * | $118.58 | +42.0% | COM | 036752103 |
| — | LABORATORY CORP OF AMERICA HOL | 111,258 | $17.15M | 2.3% | $154.15 | $105.61 | — | COM | 50540R409 |
| PNC | P N C FINANCIAL CORP | 135,164 | $16.88M | 2.3% | $124.87 * | $57.61 | +62.4% | COM | 693475105 |
| CSCO | CISCO SYSTEMS INC | 530,365 | $16.6M | 2.2% | $31.30 * | $16.65 | +44.6% | COM | 17275R102 |
| — | BLACKROCK INC | 38,908 | $16.43M | 2.2% | $422.41 | $264.50 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 215,852 | $16.34M | 2.2% | $75.68 * | $19.95 | +10.0% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 155,106 | $16.18M | 2.2% | $104.33 * | $66.07 | +9.7% | COM | 166764100 |
| CCK | CROWN HOLDINGS INC | 269,719 | $16.09M | 2.2% | $59.66 * | $41.41 | +36.9% | COM | 228368106 |
| ACN | ACCENTURE PLC | 129,305 | $15.99M | 2.1% | $123.68 * | $65.51 | +66.2% | COM | G1151C101 |
| AMGN | AMGEN INC | 92,766 | $15.98M | 2.1% | $172.23 * | $114.61 | +16.2% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 288,077 | $15.96M | 2.1% | $55.41 * | $29.29 | +49.3% | COM | 949746101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 123,280 | $15.83M | 2.1% | $128.39 | $66.49 | +93.1% | COM | 759351604 |
| XOM | EXXON MOBIL CORPORATION | 194,937 | $15.74M | 2.1% | $80.73 * | $54.33 | +1.1% | COM | 30231G102 |
| THG | HANOVER INS GROUP INC | 176,915 | $15.68M | 2.1% | $88.63 * | $53.47 | +29.0% | COM | 410867105 |
| CVS | CVS HEALTH CORPORATION | 194,022 | $15.61M | 2.1% | $80.46 * | $48.36 | +27.2% | COM | 126650100 |
| — | DELPHI AUTOMOTIVE PLC | 176,375 | $15.46M | 2.1% | $87.65 | $68.18 | — | COM | G27823106 |
| COR | AMERISOURCEBERGEN CORP | 161,507 | $15.27M | 2.0% | $94.53 * | $43.00 | +67.3% | COM | 03073E105 |
| INGR | INGREDION INC | 127,862 | $15.24M | 2.0% | $119.21 | $84.04 | +41.9% | COM | 457187102 |
| — | GREAT PLAINS ENERGY INC | 513,735 | $15.04M | 2.0% | $29.28 | $27.48 | — | COM | 391164100 |
| LKQ | LKQ CORP | 453,055 | $14.93M | 2.0% | $32.95 * | $29.08 | +1.7% | COM | 501889208 |
| — | CIGNA CORPORATION | 88,887 | $14.88M | 2.0% | $167.39 | $167.39 | — | COM | 125509109 |
| UNP | UNION PACIFIC CORP | 135,715 | $14.78M | 2.0% | $108.91 * | $68.64 | +31.5% | COM | 907818108 |
| STWD | STARWOOD PROPERTY TRUST INC | 657,025 | $14.71M | 2.0% | $22.39 | $22.52 | — | COM | 85571B105 |
| NWL | NEWELL BRANDS INC | 270,675 | $14.51M | 1.9% | $53.62 * | $34.55 | +6.0% | COM | 651229106 |
| AFL | AFLAC INC | 186,640 | $14.5M | 1.9% | $77.68 * | $28.50 | +11.8% | COM | 001055102 |
| — | SCRIPPS NETWORKS INTERACT INC | 211,885 | $14.47M | 1.9% | $68.31 | $55.99 | — | COM | 811065101 |
| VZ | VERIZON COMMUNICATIONS | 316,007 | $14.11M | 1.9% | $44.66 * | $27.90 | +1.6% | COM | 92343V104 |
| ROST | ROSS STORES INC | 236,200 | $13.64M | 1.8% | $57.73 * | $37.79 | +40.4% | COM | 778296103 |
| — | APACHE CORPORATION | 278,822 | $13.36M | 1.8% | $47.93 | $51.27 | — | COM | 037411105 |
| CRI | CARTER INC | 149,468 | $13.29M | 1.8% | $88.95 * | $77.82 | -10.2% | COM | 146229109 |
| — | ARRIS INTERNATIONAL PLC | 471,850 | $13.22M | 1.8% | $28.02 | $29.98 | — | COM | G0551A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 224,336 | $13M | 1.7% | $57.94 | $57.92 | — | COM | 848574109 |
| SYF | SYNCHRONY FINANCIAL | 428,416 | $12.78M | 1.7% | $29.82 * | $25.22 | -4.0% | COM | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 104,162 | $12.23M | 1.6% | $117.45 * | $49.97 | +51.9% | COM | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 29,639 | $3.528M | 0.5% | $119.03 * | $22.27 | +33.6% | COM | 464287614 |
| JPM | MORGAN, J P CHASE & CO | 37,292 | $3.409M | 0.5% | $91.41 * | $43.49 | +67.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 36,461 | $3.178M | 0.4% | $87.16 * | $60.47 | +14.8% | COM | 742718109 |
| MRK | MERCK & COMPANY | 41,512 | $2.661M | 0.4% | $64.10 * | $36.64 | +28.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 22,781 | $2.631M | 0.4% | $115.49 * | $67.83 | +31.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 35,873 | $2.601M | 0.3% | $72.51 * | $35.84 | +41.4% | COM | 00287Y109 |
| INTC | INTEL CORPORATION | 75,355 | $2.543M | 0.3% | $33.75 * | $21.01 | +33.0% | COM | 458140100 |
| BA | BOEING CO | 12,578 | $2.487M | 0.3% | $197.73 * | $135.00 | +38.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 16,000 | $2.454M | 0.3% | $153.38 * | $110.49 | +13.1% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 90,077 | $2.433M | 0.3% | $27.01 | $27.21 | — | COM | 369604103 |
| T | A T & T INC | 61,036 | $2.303M | 0.3% | $37.73 * | $13.19 | +16.8% | COM | 00206R102 |
| MMM | 3 M COMPANY | 10,397 | $2.165M | 0.3% | $208.23 * | $110.76 | +17.5% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 23,585 | $1.99M | 0.3% | $84.38 * | $49.23 | +3.6% | COM | N53745100 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,047 | $1.843M | 0.2% | $108.11 * | $50.90 | +42.8% | COM | 744320102 |
| PFE | PFIZER INC | 54,574 | $1.833M | 0.2% | $33.59 * | $18.57 | +18.0% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 41,638 | $1.791M | 0.2% | $43.01 * | $25.36 | +27.2% | COM | 744573106 |
| SLB | SCHLUMBERGER LIMITED | 27,126 | $1.786M | 0.2% | $65.84 * | $57.89 | -11.0% | COM | 806857108 |
| EMR | EMERSON ELECTRIC CO | 29,486 | $1.758M | 0.2% | $59.62 * | $41.12 | +17.8% | COM | 291011104 |
| QCOM | QUALCOMM INC | 31,239 | $1.725M | 0.2% | $55.22 * | $41.33 | +6.4% | COM | 747525103 |
| MET | METLIFE INC | 31,383 | $1.724M | 0.2% | $54.93 * | $29.92 | +22.5% | COM | 59156R108 |
| GM | GENERAL MOTORS CORP | 49,219 | $1.719M | 0.2% | $34.93 * | $24.87 | +21.1% | COM | 37045V100 |
| VLY | VALLEY NATIONAL BANCORP | 144,996 | $1.712M | 0.2% | $11.81 | $9.30 | +27.0% | COM | 919794107 |
| TRV | TRAVELERS COMPANIES INC | 13,385 | $1.694M | 0.2% | $126.56 * | $72.00 | +46.0% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 19,614 | $1.64M | 0.2% | $83.61 * | $56.14 | +5.2% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,907 | $1.64M | 0.2% | $277.64 * | $106.19 | +108.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 23,110 | $1.636M | 0.2% | $70.79 * | $61.78 | -16.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 14,708 | $1.627M | 0.2% | $110.62 * | $77.39 | +3.7% | COM | 911312106 |
| AEP | AMERICAN ELECTRIC POWER CO | 22,898 | $1.591M | 0.2% | $69.48 * | $44.79 | +14.9% | COM | 025537101 |
| LLY | LILLY, ELI AND COMPANY | 19,075 | $1.57M | 0.2% | $82.31 * | $51.72 | +39.4% | COM | 532457108 |
| SON | SONOCO PRODUCTS CO | 30,532 | $1.57M | 0.2% | $51.42 * | $27.63 | +39.3% | COM | 835495102 |
| HPQ | HP INC | 87,707 | $1.533M | 0.2% | $17.48 * | $13.82 | -4.2% | COM | 40434L105 |
| PPL | PPL CORP | 39,210 | $1.516M | 0.2% | $38.66 * | $19.00 | +39.2% | COM | 69351T106 |
| VTR | VENTAS INC | 21,635 | $1.503M | 0.2% | $69.47 * | $41.69 | +16.1% | COM | 92276F100 |
| VFC | V F CORPORATION | 26,045 | $1.5M | 0.2% | $57.59 * | $51.71 | +4.9% | COM | 918204108 |
| CFR | CULLEN FROST BANKERS INC | 15,790 | $1.483M | 0.2% | $93.92 * | $47.37 | +54.7% | COM | 229899109 |
| — | B B & T CORPORATION | 32,435 | $1.473M | 0.2% | $45.41 | $44.70 | — | COM | 054937107 |
| TROW | PRICE, T ROWE GROUP INC | 19,839 | $1.472M | 0.2% | $74.20 * | $50.87 | +6.5% | COM | 74144T108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 32,515 | $1.46M | 0.2% | $44.90 | $44.90 | — | COM | 57772K101 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 13,735 | $1.447M | 0.2% | $105.35 * | $55.58 | +40.9% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 36,460 | $1.426M | 0.2% | $39.11 | $37.95 | — | COM | 637417106 |
| — | KELLOGG CO | 20,431 | $1.419M | 0.2% | $69.45 * | $44.48 | +7.6% | COM | 487836108 |
| GIS | GENERAL MILLS INC | 25,320 | $1.403M | 0.2% | $55.41 * | $44.66 | -8.7% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 14,722 | $1.366M | 0.2% | $92.79 * | $62.90 | +15.3% | COM | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 9,876 | $1.206M | 0.2% | $122.11 | $101.46 | — | COM | 913017109 |
| DIS | DISNEY, WALT COMPANY | 9,429 | $1.002M | 0.1% | $106.27 * | $90.86 | +9.4% | COM | 254687106 |
| SWK | STANLEY BLACK AND DECKER INC | 6,912 | $973K | 0.1% | $140.77 * | $84.58 | +32.3% | COM | 854502101 |
| UNH | UNITEDHEALTH GROUP INC | 4,409 | $818K | 0.1% | $185.53 * | $128.55 | +26.0% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 3,700 | $804K | 0.1% | $217.30 * | $161.16 | +17.0% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 10,657 | $794K | 0.1% | $74.51 * | $32.01 | +25.7% | COM | 02209S103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 17,000 | $775K | 0.1% | $45.59 | $43.09 | +5.8% | COM | 464288240 |
| USB | U S BANCORP | 14,820 | $769K | 0.1% | $51.89 * | $28.88 | +29.7% | COM | 902973304 |
| — | DOW CHEMICAL COMPANY | 11,963 | $755K | 0.1% | $63.11 | $47.81 | — | COM | 260543103 |
| ETN | EATON CORP PLC SHS | 8,937 | $696K | 0.1% | $77.88 * | $56.86 | +15.2% | COM | G29183103 |
| AMZN | AMAZON INC | 592 | $573K | 0.1% | $967.91 * | $44.47 | +8.8% | COM | 023135106 |
| — | THE BLACKSTONE GROUP | 16,525 | $551K | 0.1% | $33.34 | $24.70 | — | COM | 09253U108 |
| EOG | E O G RESOURCES INC | 5,735 | $519K | 0.1% | $90.50 * | $70.01 | -3.6% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,039 | $467K | 0.1% | $153.67 * | $102.63 | -1.0% | COM | 459200101 |
| GOOG | ALPHABET CLASS C | 476 | $433K | 0.1% | $909.66 * | $45.44 | -0.8% | COM | 02079K107 |
| DE | DEERE & COMPANY | 3,450 | $426K | 0.1% | $123.48 * | $69.11 | +57.4% | COM | 244199105 |
| APH | AMPHENOL CORP | 5,600 | $413K | 0.1% | $73.75 * | $15.27 | +11.5% | COM | 032095101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,333 | $401K | 0.1% | $54.68 * | $23.88 | +14.6% | COM | 81369Y803 |
| DTE | DTE ENERGY CO | 3,582 | $379K | 0.1% | $105.81 * | $54.03 | +25.6% | COM | 233331107 |
| DVN | DEVON ENERGY CORPORATION | 11,273 | $360K | 0.0% | $31.93 * | $27.18 | -16.7% | COM | 25179M103 |
| META | FACEBOOK INC | 2,266 | $342K | 0.0% | $150.93 | $127.15 | +17.9% | COM | 30303M102 |
| L | LOEWS CORP | 6,895 | $323K | 0.0% | $46.85 * | $36.54 | +23.3% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,433 | $319K | 0.0% | $222.61 * | $146.93 | +42.2% | COM | 573284106 |
| SRE | SEMPRA ENERGY CORP | 2,702 | $305K | 0.0% | $112.88 * | $37.24 | +14.7% | COM | 816851109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 12,064 | $298K | 0.0% | $24.70 | $23.12 | +6.7% | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 1,225 | $296K | 0.0% | $241.63 | $224.67 | +7.6% | COM | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 10,225 | $277K | 0.0% | $27.09 | $26.29 | — | COM | 293792107 |
| GOOGL | ALPHABET CLASS A | 297 | $276K | 0.0% | $929.29 * | $46.42 | -0.6% | COM | 02079K305 |
| WMB | WILLIAMS COMPANIES INC | 9,125 | $276K | 0.0% | $30.25 * | $15.71 | +21.6% | COM | 969457100 |
| KHC | KRAFT HEINZ COMPANY | 3,028 | $259K | 0.0% | $85.54 * | $50.55 | +13.9% | COM | 500754106 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 2,827 | $253K | 0.0% | $89.49 * | $43.32 | +3.5% | COM | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,162 | $251K | 0.0% | $79.38 | $75.28 | +5.3% | COM | 81369Y209 |
| GLD | SPDR GOLD SHARES ETF | 2,090 | $247K | 0.0% | $118.18 | $128.51 | -8.2% | COM | 78463V107 |
| PSX | PHILLIPS 66 | 2,918 | $241K | 0.0% | $82.59 * | $56.10 | +6.1% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,400 | $237K | 0.0% | $169.29 | $153.96 | +10.0% | COM | 084670702 |
| — | VANECK VECTORS HIGH INCOME MLP | 10,000 | $236K | 0.0% | $23.60 | $25.87 | — | COM | 92189F288 |
| KMI | KINDER MORGAN INC | 11,870 | $227K | 0.0% | $19.12 * | $12.35 | -2.5% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORPORATION | 9,019 | $219K | 0.0% | $24.28 * | $15.68 | +27.0% | COM | 060505104 |
| — | MARATHON OIL CORPORATION | 14,050 | $166K | 0.0% | $11.81 | $13.45 | — | COM | 565849106 |
| — | ALLIANCE MMA INC | 50,000 | $53,000 | 0.0% | $1.06 | $3.64 | — | COM | 018626101 |
| — | PRIMA BIOMED LTD | 10,000 | $22,000 | 0.0% | $2.20 | $2.40 | — | COM | 74154B302 |
| — | MONITISE PLC | 10,000 | $0 | 0.0% | $0.00 | — | — | FOREIGN COMMON S | G6258F105 |